Sykon Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sykon Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Sell	4,956 -152,461	-97%	-$21.5M	0.22%	51
2025 Q4	$22.7M	Buy	157,417 +50,863	+48%	+$7.35M	7.27%	2
2025 Q3	$15M	Sell	106,554 -5,338	-5%	-$707K	5.01%	3
2025 Q2	$14.2M	Buy	+111,892	New	+$12.4M	5.17%	4
2025 Q1	–	Sell	-174,982	Closed	-$20.3M	–	81
2024 Q4	$20.3M	Buy	+174,982	New	+$20.4M	7.01%	4
2024 Q3	–	Sell	-158,350	Closed	-$17.9M	–	114
2024 Q2	$17.9M	Sell	158,350 -16,428	-9%	-$1.73M	6.76%	2
2024 Q1	$18.2M	Buy	174,778 +18,774	+12%	+$1.9M	6.58%	1
2023 Q4	$15M	Sell	156,004 -10,296	-6%	-$917K	5.99%	2
2023 Q3	$13.6M	Buy	166,300 +76,138	+84%	+$6.53M	5.84%	4
2023 Q2	$7.84M	Buy	+90,162	New	+$7.11M	5.41%	4

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sykon Capital's XLK Position: Q1 2026 in Review

Sykon Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 97% in Q1 2026, selling an estimated $21.5M and leaving 4,956 shares worth $659K. The position accounts for 0.22% of the portfolio, ranked #51.

Sykon Capital first reported a position in XLK in Q2 2023 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Sykon Capital held 4,956 shares of State Street Technology Select Sector SPDR ETF worth $659K as of Q1 2026.
Sykon Capital sold 152,461 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $21.5M.
State Street Technology Select Sector SPDR ETF made up 0.22% of Sykon Capital's portfolio in Q1 2026, its #51 holding.
Sykon Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
Sykon Capital's State Street Technology Select Sector SPDR ETF position peaked at $22.7M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.